Kanamoto Co.,Ltd.
TSE:9678.T
2731 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45,611 | 47,565 | 56,093 | 48,563 | 43,751 | 36,793 | 35,220 | 33,209 | 35,900 | 31,650 | 32,627.458 | 19,387.264 | 20,059.836 | 20,486.217 | 12,345.028 | 14,070.345 | 11,913.89 | 18,398.312 | 14,111.882 | 11,742.173 |
Kortetermijnbeleggingen
| -1,702 | 517 | 535 | 540 | 240 | 200 | 200 | 200 | 350 | 350 | 350 | 350 | 350 | 350 | 1,800 | 3,700 | 5,300 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 45,611 | 47,565 | 56,093 | 48,563 | 43,751 | 36,993 | 35,420 | 33,409 | 36,250 | 32,000 | 32,977.458 | 19,737.264 | 20,409.836 | 20,836.217 | 14,145.028 | 17,770.345 | 17,213.89 | 18,398.312 | 14,111.882 | 11,742.173 |
Nettovorderingen
| 41,048 | 38,452 | 39,305 | 41,451 | 39,574 | 37,400 | 37,763 | 37,106 | 37,861 | 34,350 | 28,752.113 | 24,245.341 | 16,917.491 | 15,347.992 | 15,077.345 | 15,947.337 | 14,599.709 | 15,351.128 | 14,648.089 | 23,732.617 |
Voorraad
| 18,978 | 20,208 | 21,178 | 22,505 | 19,417 | 16,123 | 13,064 | 11,337 | 9,158 | 7,438 | 4,819.466 | 3,365.992 | 2,409.894 | 1,992.035 | 1,833.711 | 1,831.002 | 1,544.245 | 1,753.872 | 2,008.327 | 2,608.821 |
Overige vlottende activa
| 14,661 | 11,841 | 10,175 | 8,433 | 8,651 | 6,596 | 4,525 | 4,093 | -74 | 292 | 419.199 | 334.864 | 238.089 | 212.465 | 307.745 | 8.348 | -31.582 | 228.923 | -49.738 | -301.231 |
Totaal vlottende activa
| 120,298 | 118,066 | 126,751 | 120,952 | 111,393 | 97,112 | 90,772 | 85,945 | 83,195 | 74,080 | 66,968.236 | 47,683.461 | 39,975.31 | 38,388.709 | 31,363.829 | 35,557.032 | 33,326.262 | 35,732.235 | 30,718.56 | 37,782.38 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 173,977 | 161,728 | 156,135 | 156,164 | 141,084 | 129,508 | 124,286 | 124,776 | 111,436 | 106,341 | 95,322.835 | 84,155.389 | 69,869.715 | 64,341.377 | 58,517.812 | 49,919.031 | 43,498.338 | 43,123.435 | 43,538.915 | 44,705.006 |
Goodwill
| 3,163 | 3,810 | 4,111 | 7,499 | 201 | 343 | 486 | 628 | 0 | 57 | 19.894 | 192.389 | 159.081 | 345.456 | 542.304 | 557.26 | 275.797 | 395.109 | 435.655 | 559.067 |
Immateriële activa
| 2,615 | 2,907 | 2,793 | 1,455 | 1,479 | 1,237 | 1,110 | 664 | 316 | 209 | 250.883 | 203.849 | 243.722 | 304.779 | 323.684 | 170.056 | 137.516 | 141.585 | 252.765 | 262.569 |
Goodwill en immateriële activa
| 5,778 | 6,717 | 6,904 | 8,954 | 1,680 | 1,580 | 1,596 | 1,292 | 316 | 266 | 270.777 | 396.238 | 402.803 | 650.235 | 865.988 | 727.316 | 413.313 | 536.694 | 688.42 | 821.636 |
Langetermijnbeleggingen
| 12,339 | 9,699 | 9,249 | 8,974 | 9,319 | 9,789 | 8,217 | 6,711 | 5,967 | 5,936 | 4,906.183 | 2,846.84 | 2,852.316 | 2,418.524 | 1,418.486 | -852.018 | 1,310.18 | 0 | 5,753.056 | 3,938.162 |
Belastingvorderingen
| 2,013 | 2,370 | 2,175 | 2,377 | 1,714 | 396 | 436 | 419 | 285 | 265 | 147.708 | 622.077 | 658.472 | 1,186.595 | 1,286.857 | 1,054.883 | 5,300 | 0 | 302.238 | 911.019 |
Overige niet-vlottende activa
| 2,032 | 6,738 | 2,539 | 2,939 | 2,991 | 3,192 | 2,236 | 1,690 | 1,720 | 1,603 | 1,635.159 | 1,639.077 | 1,361.682 | 1,524.159 | 2,982.059 | 5,335.055 | 1,307.704 | 7,423.228 | 976.328 | 1,165.522 |
Totaal niet-vlottende activa
| 196,139 | 187,252 | 177,002 | 179,408 | 156,788 | 144,465 | 136,771 | 134,888 | 119,724 | 114,411 | 102,282.662 | 89,659.621 | 75,144.988 | 70,120.89 | 65,071.202 | 56,184.267 | 51,829.535 | 51,083.357 | 51,258.957 | 51,541.345 |
Totaal activa
| 316,440 | 305,320 | 303,754 | 300,362 | 268,182 | 241,578 | 227,545 | 220,836 | 202,919 | 188,491 | 169,250.899 | 137,343.082 | 115,120.298 | 108,509.599 | 96,435.031 | 91,741.299 | 85,155.797 | 86,815.592 | 81,977.517 | 89,323.725 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 36,077 | 33,714 | 37,082 | 37,975 | 33,657 | 30,695 | 28,773 | 26,986 | 27,775 | 23,134 | 21,293.37 | 27,397.875 | 20,893.102 | 18,663.882 | 17,444.512 | 16,204.926 | 2,346.872 | 2,676.023 | 2,464.772 | 4,129.127 |
Kortlopende schulden
| 17,145 | 16,337 | 15,308 | 15,363 | 13,152 | 14,916 | 14,071 | 16,542 | 14,862 | 13,490 | 13,856.871 | 14,612.91 | 22,118.036 | 23,826.215 | 11,838.295 | 10,000.015 | 9,302.356 | 10,575.2 | 11,295.86 | 11,612.135 |
Belastingschulden
| 2,657 | 1,957 | 2,681 | 2,401 | 4,245 | 1,929 | 3,247 | 2,052 | 3,711 | 3,729 | 3,533.247 | 2,344.595 | 322.353 | 1,106.405 | 14.722 | 149.932 | 1,449.478 | 1,365.479 | 555.57 | 368.813 |
Uitgestelde opbrengsten
| 30,408 | 0 | 28,774 | 29,352 | 28,935 | 0 | 25,615 | 24,222 | 23,800 | 21,039 | 17,285.589 | 3,129.039 | 1,143.209 | 1,695.447 | 479.358 | 699.913 | 13,295.039 | 14,302.053 | 11,908.984 | 14,255.013 |
Overige kortlopende verplichtingen
| 3,994 | 32,414 | 6,066 | 4,916 | 2,775 | 28,656 | 3,062 | 2,402 | 3,097 | 2,992 | 1,983.711 | 1,641.315 | 1,188.205 | 1,514.901 | 856.713 | 1,490.02 | 642.569 | 1,017.824 | 467.948 | 623.003 |
Totaal kortlopende verplichtingen
| 87,624 | 82,465 | 87,230 | 87,606 | 78,519 | 74,267 | 71,521 | 70,152 | 69,534 | 60,655 | 54,419.541 | 46,781.139 | 45,342.552 | 45,700.445 | 30,618.878 | 28,394.874 | 25,586.836 | 28,571.1 | 26,137.564 | 30,619.278 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 39,422 | 37,838 | 34,348 | 32,963 | 19,006 | 24,771 | 25,863 | 29,344 | 21,445 | 23,780 | 28,951.758 | 28,987.068 | 18,493.654 | 15,687.554 | 21,031.266 | 19,465.661 | 15,718.705 | 16,031.111 | 18,643.607 | 21,952.103 |
Uitgestelde opbrengsten niet-vlottend
| 43,364 | 164,704 | 45,640 | 53,289 | -1,124 | 20,636 | 135,751 | 139,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,288 | 2,095 | 1,501 | 221 | 1,124 | 204 | 2,017 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 68 | -122,391 | 121 | 97 | 48,880 | 19,671 | -99,394 | -102,190 | 39,944 | 38,545 | 29,686.762 | 20,174.924 | 13,691.386 | 10,096.003 | 8,243.033 | 5,678.459 | 3,876.739 | 4,161.615 | 3,659.736 | 3,947.25 |
Totaal niet-vlottende verplichtingen
| 85,142 | 82,246 | 81,610 | 86,570 | 67,886 | 65,282 | 64,237 | 69,253 | 61,389 | 62,325 | 58,638.52 | 49,161.992 | 32,185.04 | 25,783.557 | 29,274.299 | 25,144.12 | 19,595.444 | 20,192.726 | 22,303.343 | 25,899.353 |
Totaal passiva
| 172,766 | 164,711 | 168,840 | 174,176 | 146,405 | 139,549 | 135,758 | 139,405 | 130,923 | 122,980 | 113,058.061 | 95,943.131 | 77,527.592 | 71,484.002 | 59,893.177 | 53,538.994 | 45,182.28 | 48,763.826 | 48,440.907 | 56,518.631 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 97,842 | 94,399 | 89,048 | 82,599 | 76,638 | 67,086 | 57,172 | 48,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,829 | 17,829 | 17,829 | 17,829 | 17,829 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652 | 13,652.938 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 9,696.717 | 8,596.737 | 8,596.737 |
Ingehouden winsten
| 97,842 | 94,399 | 89,048 | 82,599 | 76,638 | 67,086 | 57,172 | 48,017 | 41,156 | 32,860 | 24,462.016 | 19,199.668 | 16,297.314 | 15,788.189 | 15,334.652 | 17,149.945 | 17,333.642 | 14,889.638 | 13,691.585 | 13,913.568 |
Overige gereserveerde algehele resultaten
| 5,296 | 4,342 | 2,730 | 1,347 | 1,724 | 102,031 | 91,788 | 81,434 | 1,992 | 1,993 | 1,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -84,316 | -79,012 | -71,701 | -65,285 | -57,324 | -154,177 | -133,544 | -114,439 | 12,787 | 14,859 | 14,867.522 | 11,210.113 | 11,091.571 | 11,042.938 | 11,172.556 | 11,100.5 | 12,943.158 | 13,373.252 | 11,177.153 | 10,235.544 |
Totaal eigen vermogen van aandeelhouders
| 134,493 | 131,957 | 126,954 | 119,089 | 115,505 | 95,678 | 86,240 | 76,681 | 69,587 | 63,364 | 54,549.476 | 40,106.498 | 37,085.602 | 36,527.844 | 36,203.925 | 37,947.162 | 39,973.517 | 37,959.607 | 33,465.475 | 32,745.849 |
Totaal eigen vermogen
| 143,674 | 140,609 | 134,914 | 126,186 | 121,777 | 102,029 | 91,787 | 81,431 | 71,996 | 65,511 | 56,192.838 | 41,399.951 | 37,592.706 | 37,025.597 | 36,541.854 | 38,202.305 | 39,973.517 | 38,051.766 | 33,536.61 | 32,805.094 |
Totaal passiva en aandeelhoudersvermogen
| 316,440 | 305,320 | 303,754 | 300,362 | 268,182 | 241,578 | 227,545 | 220,836 | 202,919 | 188,491 | 169,250.899 | 137,343.082 | 115,120.298 | 108,509.599 | 96,435.031 | 91,741.299 | 85,155.797 | 86,815.592 | 81,977.517 | 89,323.725 |